Operating Income
16430.00
13500.00
13070.00
10620.00
12030.00
Sale of Shares / Units
NA
NA
NA
NA
NA
Interest income
NA
NA
NA
NA
NA
Portfolio management services
16430.00
13500.00
13070.00
10620.00
12030.00
Dividend income
NA
NA
NA
NA
NA
Brokerages & commissions
NA
NA
NA
NA
NA
Processing fees and other charges
NA
NA
NA
NA
NA
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
16430.00
13500.00
13070.00
10620.00
12030.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
3360.00
3030.00
2900.00
2710.00
3020.00
Salaries, Wages & Bonus
3050.00
2610.00
2340.00
2180.00
2340.00
Contributions to EPF & Pension Funds
150.00
140.00
120.00
110.00
120.00
Workmen and Staff Welfare Expenses
80.00
70.00
60.00
10.00
50.00
Other Employees Cost
70.00
210.00
370.00
400.00
510.00
Operating & Establishment Expenses
1250.00
1030.00
970.00
1070.00
1130.00
Depository Charges
NA
NA
NA
NA
NA
Security Transaction tax
NA
NA
NA
NA
NA
Software & Technical expenses
470.00
390.00
360.00
490.00
250.00
Commission, Brokerage & Discounts
620.00
500.00
510.00
430.00
700.00
Rent , Rates & Taxes
20.00
30.00
10.00
10.00
30.00
Repairs and Maintenance
40.00
20.00
10.00
30.00
70.00
Insurance
30.00
30.00
10.00
60.00
30.00
Electricity & Power
NA
NA
NA
NA
NA
Other Operating Expenses
60.00
60.00
60.00
50.00
40.00
Administrations & Other Expenses
1660.00
1340.00
1140.00
1090.00
1730.00
Printing and stationery
20.00
20.00
20.00
10.00
30.00
Professional and legal fees
310.00
350.00
290.00
230.00
300.00
Advertisement & Sales Promotion
510.00
380.00
260.00
240.00
540.00
Other General Expenses
810.00
590.00
570.00
610.00
870.00
Provisions and Contingencies
230.00
170.00
160.00
170.00
1020.00
Provisions for contingencies
NA
NA
NA
NA
NA
Provisions against NPAs
NA
NA
NA
NA
NA
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
0.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
10.00
0.00
0.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
860.00
Other Miscellaneous Expenses
230.00
160.00
160.00
170.00
160.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6500.00
5560.00
5160.00
5050.00
6900.00
Operating Profit (Excl OI)
9930.00
7940.00
7900.00
5580.00
5130.00
Other Income
3940.00
1680.00
2300.00
3570.00
860.00
Other Interest Income
290.00
230.00
240.00
290.00
660.00
Other Commission
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Income from investments
3640.00
1390.00
2020.00
3280.00
100.00
Provision Written Back
NA
10.00
10.00
NA
90.00
Others
20.00
50.00
20.00
10.00
10.00
Operating Profit
13880.00
9620.00
10200.00
9150.00
5990.00
Interest
60.00
40.00
40.00
40.00
60.00
Bonds / Debentures
NA
NA
NA
NA
NA
Other Interest
60.00
40.00
40.00
40.00
60.00
Depreciation
290.00
300.00
270.00
330.00
330.00
Profit Before Taxation & Exceptional Items
13520.00
9280.00
9890.00
8770.00
5600.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
13520.00
9280.00
9890.00
8770.00
5600.00
Provision for Tax
2460.00
2050.00
2450.00
1980.00
1440.00
Current Income Tax
2590.00
2130.00
2070.00
1630.00
1480.00
Deferred Tax
190.00
-70.00
390.00
400.00
20.00
Other taxes
-310.00
0.00
0.00
-50.00
-50.00
Profit After Tax
11060.00
7230.00
7430.00
6790.00
4160.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
10.00
0.00
10.00
10.00
-10.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
11070.00
7230.00
7440.00
6800.00
4150.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
17880.00
17910.00
15730.00
11990.00
12310.00
Appropriations
28950.00
25150.00
23180.00
18800.00
16460.00
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
750.00
Other Appropriation
28950.00
25150.00
23180.00
18800.00
15710.00
Equity Dividend %
165.00
115.00
110.00
80.00
50.00
Earnings Per Share
18.00
12.00
12.00
11.00
7.00
Adjusted EPS
18.00
12.00
12.00
11.00
7.00